Holdings in AWRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,783 |
20,964 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$50,523 |
20,964 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$39,621 |
20,964 |
0.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$33,123 |
20,964 |
-4.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$42,829 |
21,964 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$41,072 |
21,964 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$43,269 |
21,964 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$41,072 |
21,964 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$36,460 |
21,964 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$30,310 |
21,964 |
-7.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$37,389 |
23,664 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$40,228 |
23,664 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$40,465 |
23,664 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$42,121 |
23,664 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-03-31 |
$70,992 |
23,664 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$74,541 |
23,664 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$94,892 |
23,664 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$87,556 |
23,664 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$86,373 |
23,664 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$82,824 |
23,664 |
+82.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$35,100 |
13,000 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$41,860 |
13,000 |
0.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$37,050 |
13,000 |
—
|
Shares |
Sole |
2020-05-11 |
